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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$28.4B
AUM Growth
+$3.7B
Cap. Flow
+$825M
Cap. Flow %
2.9%
Top 10 Hldgs %
24.63%
Holding
1,204
New
369
Increased
214
Reduced
190
Closed
298

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$251M
2
TSLA icon
Tesla
TSLA
+$179M
3
ARM icon
Arm
ARM
+$169M
4
MSTR icon
Strategy Inc
MSTR
+$162M
5
LLY icon
Eli Lilly
LLY
+$155M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$609M
2
NVDA icon
NVIDIA
NVDA
+$293M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$275M
4
AVGO icon
Broadcom
AVGO
+$220M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Financials 6.57%
3 Consumer Discretionary 6.5%
4 Healthcare 4.3%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTX icon
1126
Kyverna Therapeutics
KYTX
$488M
– –
-52,035
Closed -$254K
IROHR
1127
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-25,000
Closed -$4.25K
RDDT icon
1128
Reddit
RDDT
$30.4B
– –
-29,812
Closed -$1.97M
CPAY icon
1129
Corpay
CPAY
$26.7B
– –
-2,151
Closed -$673K
LEGT.WS
1130
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-75,000
Closed -$11.2K
CNH
1131
CNH Industrial
CNH
$17.3B
– –
-85,000
Closed -$944K
CUBWU
1132
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$1.02M
MACIU
1133
Melar Acquisition Corp I Unit
MACIU
– –
-325,000
Closed -$3.26M
SW
1134
Smurfit Westrock
SW
$25.5B
– –
-60,000
Closed -$2.97M
ICON
1135
Icon Energy
ICON
$3.74M
– –
-247
Closed -$107K
ARDT
1136
Ardent Health
ARDT
$1.58B
– –
-47,911
Closed -$881K
LINE
1137
Lineage Inc
LINE
$9.49B
– –
-450,000
Closed -$35.3M
OS
1138
DELISTED
OneStream Inc
OS
– –
-50,000
Closed -$1.7M
ALFUW
1139
Centurion Acquisition Corp Warrant
ALFUW
$4.31M
$0 ﹤0.01%
49,400
-75,600
-60% -$8.21K
FTW.U
1140
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-692,000
Closed -$6.87M
VACHU
1141
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-650,000
Closed -$6.5M
GAP
1142
The Gap Inc
GAP
$7.56B
– –
-54,193
Closed -$1.19M
VCICU
1143
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-450,000
Closed -$4.5M
SBCWW
1144
SBC Medical Group Warrants
SBCWW
$2.65M
– –
-11,367
Closed -$1.71K
ABPWW
1145
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-109,307
Closed -$5.03K
ENFN
1146
DELISTED
Enfusion, Inc.
ENFN
– –
-81,601
Closed -$774K
MSSA
1147
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-265,300
Closed -$3.02M
GLAC
1148
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-200,000
Closed -$2.09M
GLACR
1149
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-39,898
Closed -$5.59K
INFN
1150
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$1.35M
44 45
46
47 48

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Hudson Bay Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Bay Capital Management held 1,204 positions worth $28.4B, up 15% from $24.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hudson Bay Capital Management's Q4 2024 filing shows 369 new, 214 increased, 190 reduced and 298 closed positions. Its largest new stake was UnitedHealth: 440,963 shares worth $223M. The largest sale was Meta Platforms (Facebook), an estimated $609M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Bay Capital Management's largest Q4 2024 buy was UnitedHealth: 440,963 shares worth $223M.
  • Hudson Bay Capital Management added most to Tesla in Q4 2024, an estimated $179M increase.
  • Hudson Bay Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $609M.
  • Hudson Bay Capital Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $219M.
  • Hudson Bay Capital Management's ten largest holdings make up 25% of its $28.4B portfolio in Q4 2024.
  • Hudson Bay Capital Management opened 369 new positions and closed 298 in Q4 2024.
  • Hudson Bay Capital Management's portfolio value rose 15% quarter-over-quarter to $28.4B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.